Compagnie Lombard Odier SCmA’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-131,600
| Closed | -$71K | – | 1019 |
|
|
2016
Q1 | $71K | Buy |
131,600
+6,600
| +5% | +$3.56K | ﹤0.01% | 675 |
|
|
2015
Q4 | $637K | Hold |
125,000
| – | – | 0.02% | 286 |
|
|
2015
Q3 | $897K | Buy |
125,000
+40,000
| +47% | +$287K | 0.04% | 214 |
|
|
2015
Q2 | $2.54M | Hold |
85,000
| – | – | 0.09% | 150 |
|
|
2015
Q1 | $2.04M | Hold |
85,000
| – | – | 0.08% | 155 |
|
|
2014
Q4 | $1.66M | Hold |
85,000
| – | – | 0.08% | 130 |
|
|
2014
Q3 | $1.61M | Hold |
85,000
| – | – | 0.06% | 134 |
|
|
2014
Q2 | $1.92M | Hold |
85,000
| – | – | 0.08% | 133 |
|
|
2014
Q1 | $1.6M | Hold |
85,000
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $1.11M | Buy |
+85,000
| New | +$1.11M | 0.05% | 190 |
|